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PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.18B
1-Year Est. Return
89.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$227M
AUM Growth
-$197M
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUYA
Huya Inc
HUYA
|
+$13.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$8.59M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
SBA Communications
SBAC
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$26.6M |
| 2 |
JD.com
JD
|
+$15.4M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.04M |
| 5 |
iQIYI
IQ
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2K | ﹤0.01% |
117
-180
| -61% | -$2.82K |
|
852
MacroGenics
MGNX
$257M
| $2K | ﹤0.01% |
+314
| New | +$2.85K |
|
853
PagSeguro Digital
PAGS
$2.55B
| $2K | ﹤0.01% |
129
| – | – |
|
|
PINC
854
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+54
| New | +$1.76K |
|
855
Stanley Black & Decker
SWK
$15.7B
| $2K | ﹤0.01% |
+16
| New | +$2.29K |
|
856
Interface
TILE
$2.22B
| $2K | ﹤0.01% |
+205
| New | +$2.86K |
|
857
Teekay
TK
$985M
| $2K | ﹤0.01% |
479
-14,024
| -97% | -$50.5K |
|
858
WisdomTree
WT
$3.22B
| $2K | ﹤0.01% |
+1,068
| New | +$4.14K |
|
|
CPE
859
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
+359
| New | +$8.84K |
|
|
EIGI
860
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2K | ﹤0.01% |
+1,020
| New | +$3.96K |
|
|
IMMU
861
DELISTED
Immunomedics Inc
IMMU
| $2K | ﹤0.01% |
+145
| New | +$2.44K |
|
|
AGEN
862
Agenus
AGEN
$290M
| $1K | ﹤0.01% |
+27
| New | +$1.7K |
|
|
AKRO
863
DELISTED
Akero Therapeutics
AKRO
| $1K | ﹤0.01% |
30
-302
| -91% | -$6.48K |
|
864
Allegiant Air
ALGT
$2.57B
| $1K | ﹤0.01% |
+15
| New | +$2.15K |
|
865
Amcor
AMCR
$22.1B
| $1K | ﹤0.01% |
+22
| New | +$1.05K |
|
866
argenx
ARGX
$54.1B
| $1K | ﹤0.01% |
7
| – | – |
|
867
Astronics
ATRO
$3.84B
| $1K | ﹤0.01% |
+98
| New | +$1.76K |
|
868
B&G Foods
BGS
$286M
| $1K | ﹤0.01% |
+42
| New | +$658 |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+168
| New | +$3.49K |
|
870
Casella Waste Systems
CWST
$5.69B
| $1K | ﹤0.01% |
+22
| New | +$1.07K |
|
871
EPR Properties
EPR
$4.77B
| $1K | ﹤0.01% |
+53
| New | +$3.04K |
|
872
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
+19
| New | +$1.67K |
|
873
First Bancorp
FBP
$4.38B
| $1K | ﹤0.01% |
141
-14,404
| -99% | -$118K |
|
874
Five Point Holdings
FPH
$375M
| $1K | ﹤0.01% |
122
| – | – |
|
875
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
69
-7,047
| -99% | -$248K |
|
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Point72 Hong Kong's Q1 2020 Portfolio in Review
As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.
- Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
- Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
- Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
- Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
- Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
- Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
- Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.
Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.